Institutions Holding Put Options on Carpenter Technology Corp (CRS)
This table provides information about the put option holders of Carpenter Technology Corp (CRS). We have compiled data on the institutions that hold put options on the stock, with a total of 498,200 put options outstanding, which have been reported (via 13F filing form) to have a value of $85.7 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
159,300
puts
|
$28 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
112,000
puts
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Added 4.28%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,300
puts
|
$6.2 Million
0.01% of portfolio
|
Q3 2024
Added 330.49%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
34,700
puts
|
$6.09 Million
0.01% of portfolio
|
Q3 2024
Added 18.84%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
33,400
puts
|
$5.86 Million
0.02% of portfolio
|
Q3 2024
Added 124.16%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
26,900
puts
|
$4.72 Million
0.03% of portfolio
|
Q3 2024
Added 86.81%
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
26,500
puts
|
$4.65 Million
0.1% of portfolio
|
Q3 2024
Added 12341.31%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,700
puts
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
17,600
puts
|
$3.09 Million
0.01% of portfolio
|
Q3 2024
Added 259.18%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
12,500
puts
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,900
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
2,500
puts
|
$438,750
0.06% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,500
puts
|
$438,750
0.0% of portfolio
|
Q3 2024
Reduced 77.68%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$351,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
400
puts
|
$70,200
0.0% of portfolio
|
Q4 2023
New holding
|